Holistic Planning’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Holistic Planning’s Portfolio USFR Stock Details USFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$25.7M	Buy	510,939 +35,301	+7%	+$1.78M	4%	2
2026 Q1	$23.9M	Sell	475,638 -116,473	-20%	-$5.87M	4.77%	1
2025 Q4	$29.8M	Sell	592,111 -67,134	-10%	-$3.38M	6.35%	1
2025 Q3	$33.1M	Sell	659,245 -13,152	-2%	-$662K	8.7%	1
2025 Q2	$33.8M	Sell	672,397 -95,825	-12%	-$4.83M	9.68%	1
2025 Q1	$38.7M	Sell	768,222 -54,656	-7%	-$2.75M	13.09%	1
2024 Q4	$41.4M	Sell	822,878 -80,079	-9%	-$4.03M	15.01%	1
2024 Q3	$45.3M	Buy	902,957 +716,637	+385%	+$36.1M	19.18%	1
2024 Q2	$9.37M	Hold	186,320	–	–	7.2%	1
2024 Q1	$9.37M	Buy	186,320 +21,139	+13%	+$1.06M	7.15%	1
2023 Q4	$8.3M	Buy	+165,181	New	+$8.32M	6.99%	1

Other funds holding USFR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

STA

Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Holistic Planning's USFR Position: Q2 2026 in Review

Holistic Planning increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 7.4% in Q2 2026, buying an estimated $1.78M and bringing the position to 510,939 shares worth $25.7M. The position accounts for 4% of the portfolio, ranked #2.

Holistic Planning first reported a position in USFR in Q4 2023 and has held it in 11 quarters since. The position peaked at $45.3M in Q3 2024. 610 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Holistic Planning held 510,939 shares of WisdomTree Floating Rate Treasury Fund worth $25.7M as of Q2 2026.
Holistic Planning bought 35,301 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $1.78M.
WisdomTree Floating Rate Treasury Fund made up 4% of Holistic Planning's portfolio in Q2 2026, its #2 holding.
Holistic Planning first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2023 and has held it in 11 quarters since.
Holistic Planning's WisdomTree Floating Rate Treasury Fund position peaked at $45.3M in Q3 2024.
610 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Holistic Planning's 13F filing for Q2 2026, filed 10 Aug 2026.